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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Arrega AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 172 More Arrow 201 More Arrow 240
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 More Arrow 17 More Arrow 48
EBITDA 55 More Arrow 58 More Arrow 91
Total assets 262 More Arrow 292 More Arrow 349
Current assets 262 More Arrow 292 More Arrow 349
Current liabilities 21 More Arrow 38 More Arrow 59
Equity capital 222 More Arrow 237 More Arrow 273
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.7% Less Arrow 81.2% Less Arrow 78.2%
Turnover per employee 172 More Arrow 201 Less Arrow 120
Profit as a percentage of turnover 8.1% More Arrow 8.5% More Arrow 20.0%
Return on assets (ROA) 5.3% More Arrow 5.8% More Arrow 13.8%
Current ratio 1247.6% Less Arrow 768.4% Less Arrow 591.5%
Return on equity (ROE) 6.3% More Arrow 7.2% More Arrow 17.6%
Change turnover -30 More Arrow -20 More Arrow 12
Change turnover % -15% More Arrow -9% More Arrow 5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.